华安沪深300ETF
(515390)公募股票型指数型
1.3934
1.13%+0.0156
单位净值 [2026-06-12]
1.3934
累计净值 [2026-06-12]
1.3968
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.18%
- 最近一季：2.28%
- 最近半年：4.94%
- 今年以来：3.69%
- 最近一年：25.57%
- 最近两年：41.72%
- 最近三年：33.49%
- 成立以来：39.26%
- 成立日期：2019-12-13
- 基金经理：顾昕
- 产品类型：契约型开放式
- 最新份额：3.99亿
- 申购状态：可以申购
- 最新规模：5.16亿元
- 投资风格：---
- 管理公司：华安基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 5.16 | 5.16 | 5.06 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.09 | 1.72% | 1.72% | 0.01 | 0.23% | 0.23% |
| 2025-12-31 | 5.10 | 5.09 | 4.98 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.10 | 1.98% | 1.97% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 5.43 | 5.36 | 5.21 | 96.01% | 96.06% | 0.00 | 0.00% | 0.00% | 0.14 | 2.54% | 2.51% | 0.08 | 1.45% | 1.43% |
| 2024-12-31 | 8.02 | 8.01 | 7.82 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.16 | 2.02% | 2.01% | 0.04 | 0.48% | 0.48% |
| 2024-06-30 | 4.01 | 4.00 | 3.88 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.13 | 3.24% | 3.23% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 3.72 | 3.55 | 3.47 | 93.06% | 93.37% | 0.00 | 0.00% | 0.00% | 0.08 | 2.23% | 2.13% | 0.17 | 4.71% | 4.50% |
| 2023-06-30 | 2.35 | 2.34 | 2.23 | 94.88% | 94.89% | 0.00 | 0.00% | 0.00% | 0.11 | 4.68% | 4.67% | 0.01 | 0.44% | 0.44% |
| 2022-12-31 | 3.01 | 3.01 | 2.77 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.22 | 7.19% | 7.17% | 0.03 | 0.89% | 0.89% |
| 2022-06-30 | 7.31 | 6.89 | 6.55 | 88.90% | 89.55% | 0.00 | 0.01% | 0.01% | 0.40 | 5.75% | 5.41% | 0.37 | 5.34% | 5.03% |
| 2021-12-31 | 15.14 | 14.79 | 14.32 | 94.44% | 94.57% | 0.02 | 0.11% | 0.11% | 0.76 | 5.12% | 5.00% | 0.05 | 0.33% | 0.32% |
| 2021-06-30 | 5.39 | 5.38 | 5.12 | 94.95% | 94.97% | 0.00 | 0.05% | 0.05% | 0.22 | 4.02% | 4.01% | 0.05 | 0.98% | 0.97% |
| 2020-12-31 | 5.64 | 5.63 | 5.43 | 96.35% | 96.36% | 0.00 | 0.05% | 0.05% | 0.17 | 3.02% | 3.02% | 0.03 | 0.58% | 0.57% |
| 2020-06-30 | 1.47 | 1.44 | 1.34 | 91.13% | 91.32% | 0.00 | 0.03% | 0.03% | 0.10 | 7.26% | 7.10% | 0.02 | 1.58% | 1.55% |